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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : LE CLOS DES OLIVIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-06 | Public | 2017-07-31 | Simplified |
| 2017-04-27 | Public | 2013-07-31 | Simplified |
| Name | LE CLOS DES OLIVIERS |
| Siren | 423046697 |
| Closing | 2017-07-31 |
| Registry code | 3003 |
| Registration number | B2018/002099 |
| Management number | 2013B01771 |
| Activity code | 0113Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30127 BELLEGARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 320 812.00 | 257 444.00 | 63 369.00 | 320 812.00 |
040 Financial Assets | 6 093.00 | 6 093.00 | 6 093.00 | |
044 Total Fixed Assets | 326 906.00 | 257 444.00 | 69 462.00 | 326 906.00 |
068 Receivables – Trade and related accounts | 92 587.00 | 92 587.00 | 92 587.00 | |
072 Receivables – Other | 245 065.00 | 245 065.00 | 245 065.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 191 474.00 | 191 474.00 | 191 474.00 | |
092 Prepaid expenses | 27.00 | 27.00 | 27.00 | |
096 Total Current Assets + Prepaid Expenses | 559 154.00 | 559 154.00 | 559 154.00 | |
110 Total Assets | 886 059.00 | 257 444.00 | 628 616.00 | 886 059.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 171 048.00 | |||
136 Profit for the Year | 90 445.00 | |||
140 Regulated Provisions | 43 201.00 | |||
142 Total Equity - Total I | 313 079.00 | |||
156 Loans and similar debts | 42 012.00 | |||
166 Suppliers and related accounts | 46 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 902.00 | |||
172 Other debts | 227 127.00 | |||
176 Total debts | 315 537.00 | |||
180 Liabilities Total | 628 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 272.00 | |||
195 Of which payables due in more than one year | 22 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 526 098.00 | 526 098.00 | ||
218 Production of services sold - France | 15 919.00 | 15 919.00 | ||
226 Operating subsidies received | 777.00 | 777.00 | ||
232 Total operating income excluding VAT | 542 793.00 | 542 793.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 129 424.00 | 129 424.00 | ||
242 Other external expenses | 93 552.00 | 93 552.00 | ||
244 Taxes, duties and similar payments | 831.00 | 831.00 | ||
250 Staff compensation | 186 457.00 | 186 457.00 | ||
252 Social security contributions | 26 664.00 | 26 664.00 | ||
254 Depreciation and amortization | 20 295.00 | 20 295.00 | ||
264 Total operating expenses | 457 223.00 | 457 223.00 | ||
270 Operating profit | 85 570.00 | 85 570.00 | ||
280 Financial income | 689.00 | 689.00 | ||
290 Exceptional income | 37 558.00 | 37 558.00 | ||
294 Financial expenses | 740.00 | 740.00 | ||
300 Exceptional expenses | 95.00 | 95.00 | ||
306 Income tax's | 32 537.00 | 32 537.00 | ||
310 Profit or loss | 90 445.00 | 90 445.00 | ||
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